| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| Ticker | 1114.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1114.HK holdings
| Date | Number of 1114.HK Shares Held | Base Market Value of 1114.HK Shares | Local Market Value of 1114.HK Shares | Change in 1114.HK Shares Held | Change in 1114.HK Base Value | Current Price per 1114.HK Share Held | Previous Price per 1114.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 186,000 | HKD 67,112 | HKD 67,112 | 0 | HKD -801 | HKD 0.360817 | HKD 0.365124 |
| 2025-05-06 (Tuesday) | 186,000 | HKD 67,913 | HKD 67,913 | 0 | HKD 233 | HKD 0.365124 | HKD 0.363871 |
| 2025-05-05 (Monday) | 186,000 | HKD 67,680 | HKD 67,680 | 0 | HKD 0 | HKD 0.363871 | HKD 0.363871 |
| 2025-05-02 (Friday) | 186,000 | HKD 67,680 | HKD 67,680 | 0 | HKD 1,742 | HKD 0.363871 | HKD 0.354505 |
| 2025-05-01 (Thursday) | 186,000 | HKD 65,938 | HKD 65,938 | 0 | HKD -22 | HKD 0.354505 | HKD 0.354624 |
| 2025-04-30 (Wednesday) | 186,000 | HKD 65,960 | HKD 65,960 | 0 | HKD 1,229 | HKD 0.354624 | HKD 0.348016 |
| 2025-04-29 (Tuesday) | 186,000 | HKD 64,731 | HKD 64,731 | 0 | HKD 1,904 | HKD 0.348016 | HKD 0.33778 |
| 2025-04-28 (Monday) | 186,000 | HKD 62,827 | HKD 62,827 | 0 | HKD -477 | HKD 0.33778 | HKD 0.340344 |
| 2025-04-25 (Friday) | 186,000 | HKD 63,304 | HKD 63,304 | 0 | HKD 16 | HKD 0.340344 | HKD 0.340258 |
| 2025-04-24 (Thursday) | 186,000 | HKD 63,288 | HKD 63,288 | 0 | HKD 724 | HKD 0.340258 | HKD 0.336366 |
| 2025-04-23 (Wednesday) | 186,000 | HKD 62,564 | HKD 62,564 | 0 | HKD -11 | HKD 0.336366 | HKD 0.336425 |
| 2025-04-22 (Tuesday) | 186,000 | HKD 62,575 | HKD 62,575 | 0 | HKD 1,463 | HKD 0.336425 | HKD 0.328559 |
| 2025-04-21 (Monday) | 186,000 | HKD 61,112 | HKD 61,112 | 0 | HKD 22 | HKD 0.328559 | HKD 0.328441 |
| 2025-04-18 (Friday) | 186,000 | HKD 61,090 | HKD 61,090 | 0 | HKD 0 | HKD 0.328441 | HKD 0.328441 |
| 2025-04-17 (Thursday) | 186,000 | HKD 61,090 | HKD 61,090 | 0 | HKD -970 | HKD 0.328441 | HKD 0.333656 |
| 2025-04-16 (Wednesday) | 186,000 | HKD 62,060 | HKD 62,060 | 0 | HKD -1,008 | HKD 0.333656 | HKD 0.339075 |
| 2025-04-15 (Tuesday) | 186,000 | HKD 63,068 | HKD 63,068 | 0 | HKD -967 | HKD 0.339075 | HKD 0.344274 |
| 2025-04-14 (Monday) | 186,000 | HKD 64,035 | HKD 64,035 | 0 | HKD 1,693 | HKD 0.344274 | HKD 0.335172 |
| 2025-04-11 (Friday) | 186,000 | HKD 62,342 | HKD 62,342 | 0 | HKD 279 | HKD 0.335172 | HKD 0.333672 |
| 2025-04-10 (Thursday) | 186,000 | HKD 62,063 | HKD 62,063 | 0 | HKD 2,111 | HKD 0.333672 | HKD 0.322323 |
| 2025-04-09 (Wednesday) | 186,000 | HKD 59,952 | HKD 59,952 | -24,000 | HKD -7,612 | HKD 0.322323 | HKD 0.321733 |
| 2025-04-08 (Tuesday) | 210,000 | HKD 67,564 | HKD 67,564 | 0 | HKD 2,965 | HKD 0.321733 | HKD 0.307614 |
| 2025-04-07 (Monday) | 210,000 | HKD 64,599 | HKD 64,599 | 0 | HKD -8,868 | HKD 0.307614 | HKD 0.349843 |
| 2025-04-04 (Friday) | 210,000 | HKD 73,467 | HKD 73,467 | 0 | HKD 607 | HKD 0.349843 | HKD 0.346952 |
| 2025-04-02 (Wednesday) | 210,000 | HKD 72,860 | HKD 72,860 | 0 | HKD -547 | HKD 0.346952 | HKD 0.349557 |
| 2025-04-01 (Tuesday) | 210,000 | HKD 73,407 | HKD 73,407 | 8,000 | HKD 6,163 | HKD 0.349557 | HKD 0.332891 |
| 2025-03-31 (Monday) | 202,000 | HKD 67,244 | HKD 67,244 | 0 | HKD -795 | HKD 0.332891 | HKD 0.336827 |
| 2025-03-28 (Friday) | 202,000 | HKD 68,039 | HKD 68,039 | 0 | HKD -1,321 | HKD 0.336827 | HKD 0.343366 |
| 2025-03-27 (Thursday) | 202,000 | HKD 69,360 | HKD 69,360 | 0 | HKD 262 | HKD 0.343366 | HKD 0.342069 |
| 2025-03-26 (Wednesday) | 202,000 | HKD 69,098 | HKD 69,098 | 0 | HKD 2,326 | HKD 0.342069 | HKD 0.330554 |
| 2025-03-25 (Tuesday) | 202,000 | HKD 66,772 | HKD 66,772 | 0 | HKD -1,562 | HKD 0.330554 | HKD 0.338287 |
| 2025-03-24 (Monday) | 202,000 | HKD 68,334 | HKD 68,334 | 0 | HKD -2,868 | HKD 0.338287 | HKD 0.352485 |
| 2025-03-21 (Friday) | 202,000 | HKD 71,202 | HKD 71,202 | 0 | HKD -2,085 | HKD 0.352485 | HKD 0.362807 |
| 2025-03-20 (Thursday) | 202,000 | HKD 73,287 | HKD 73,287 | 0 | HKD -24 | HKD 0.362807 | HKD 0.362926 |
| 2025-03-19 (Wednesday) | 202,000 | HKD 73,311 | HKD 73,311 | 0 | HKD 2,851 | HKD 0.362926 | HKD 0.348812 |
| 2025-03-18 (Tuesday) | 202,000 | HKD 70,460 | HKD 70,460 | 0 | HKD -775 | HKD 0.348812 | HKD 0.352649 |
| 2025-03-17 (Monday) | 202,000 | HKD 71,235 | HKD 71,235 | 0 | HKD 1,842 | HKD 0.352649 | HKD 0.34353 |
| 2025-03-14 (Friday) | 202,000 | HKD 69,393 | HKD 69,393 | 0 | HKD -29,109 | HKD 0.34353 | HKD 0.487634 |
| 2025-03-13 (Thursday) | 202,000 | HKD 98,502 | HKD 98,502 | 0 | HKD -1,074 | HKD 0.487634 | HKD 0.49295 |
| 2025-03-12 (Wednesday) | 202,000 | HKD 99,576 | HKD 99,576 | 0 | HKD 532 | HKD 0.49295 | HKD 0.490317 |
| 2025-03-11 (Tuesday) | 202,000 | HKD 99,044 | HKD 99,044 | 0 | HKD -811 | HKD 0.490317 | HKD 0.494332 |
| 2025-03-10 (Monday) | 202,000 | HKD 99,855 | HKD 99,855 | 0 | HKD -2,800 | HKD 0.494332 | HKD 0.508193 |
| 2025-03-07 (Friday) | 202,000 | HKD 102,655 | HKD 102,655 | 0 | HKD -2,090 | HKD 0.508193 | HKD 0.51854 |
| 2025-03-05 (Wednesday) | 202,000 | HKD 104,745 | HKD 104,745 | 0 | HKD 4,959 | HKD 0.51854 | HKD 0.49399 |
| 2025-03-04 (Tuesday) | 202,000 | HKD 99,786 | HKD 99,786 | 0 | HKD -10,350 | HKD 0.49399 | HKD 0.545228 |
| 2025-03-03 (Monday) | 202,000 | HKD 110,136 | HKD 110,136 | 0 | HKD 2,337 | HKD 0.545228 | HKD 0.533658 |
| 2025-02-28 (Friday) | 202,000 | HKD 107,799 | HKD 107,799 | -10,000 | HKD -9,175 | HKD 0.533658 | HKD 0.551764 |
| 2025-02-27 (Thursday) | 212,000 | HKD 116,974 | HKD 116,974 | 0 | HKD 1,611 | HKD 0.551764 | HKD 0.544165 |
| 2025-02-26 (Wednesday) | 212,000 | HKD 115,363 | HKD 115,363 | 0 | HKD 566 | HKD 0.544165 | HKD 0.541495 |
| 2025-02-25 (Tuesday) | 212,000 | HKD 114,797 | HKD 114,797 | 0 | HKD 1,898 | HKD 0.541495 | HKD 0.532542 |
| 2025-02-24 (Monday) | 212,000 | HKD 112,899 | HKD 112,899 | 0 | HKD 1,018 | HKD 0.532542 | HKD 0.527741 |
| 2025-02-21 (Friday) | 212,000 | HKD 111,881 | HKD 111,881 | 0 | HKD -1,816 | HKD 0.527741 | HKD 0.536307 |
| 2025-02-20 (Thursday) | 212,000 | HKD 113,697 | HKD 113,697 | 0 | HKD 7,116 | HKD 0.536307 | HKD 0.502741 |
| 2025-02-19 (Wednesday) | 212,000 | HKD 106,581 | HKD 106,581 | 0 | HKD 2,962 | HKD 0.502741 | HKD 0.488769 |
| 2025-02-18 (Tuesday) | 212,000 | HKD 103,619 | HKD 103,619 | 0 | HKD -1,023 | HKD 0.488769 | HKD 0.493594 |
| 2025-02-17 (Monday) | 212,000 | HKD 104,642 | HKD 104,642 | 0 | HKD -1,874 | HKD 0.493594 | HKD 0.502434 |
| 2025-02-14 (Friday) | 212,000 | HKD 106,516 | HKD 106,516 | 0 | HKD 3,616 | HKD 0.502434 | HKD 0.485377 |
| 2025-02-13 (Thursday) | 212,000 | HKD 102,900 | HKD 102,900 | 0 | HKD -3,499 | HKD 0.485377 | HKD 0.501882 |
| 2025-02-12 (Wednesday) | 212,000 | HKD 106,399 | HKD 106,399 | 0 | HKD 11 | HKD 0.501882 | HKD 0.50183 |
| 2025-02-11 (Tuesday) | 212,000 | HKD 106,388 | HKD 106,388 | 0 | HKD 2,958 | HKD 0.50183 | HKD 0.487877 |
| 2025-02-10 (Monday) | 212,000 | HKD 103,430 | HKD 103,430 | 0 | HKD 294 | HKD 0.487877 | HKD 0.486491 |
| 2025-02-07 (Friday) | 212,000 | HKD 103,136 | HKD 103,136 | 0 | HKD -1,412 | HKD 0.486491 | HKD 0.493151 |
| 2025-02-06 (Thursday) | 212,000 | HKD 104,548 | HKD 104,548 | 0 | HKD -1,094 | HKD 0.493151 | HKD 0.498311 |
| 2025-02-05 (Wednesday) | 212,000 | HKD 105,642 | HKD 105,642 | 0 | HKD 4,355 | HKD 0.498311 | HKD 0.477769 |
| 2025-02-04 (Tuesday) | 212,000 | HKD 101,287 | HKD 101,287 | 0 | HKD 82 | HKD 0.477769 | HKD 0.477382 |
| 2025-02-03 (Monday) | 212,000 | HKD 101,205 | HKD 101,205 | 0 | HKD -1,916 | HKD 0.477382 | HKD 0.48642 |
| 2025-01-31 (Friday) | 212,000 | HKD 103,121 | HKD 103,121 | 0 | HKD -8 | HKD 0.48642 | HKD 0.486458 |
| 2025-01-30 (Thursday) | 212,000 | HKD 103,129 | HKD 103,129 | 0 | HKD 6 | HKD 0.486458 | HKD 0.486429 |
| 2025-01-29 (Wednesday) | 212,000 | HKD 103,123 | HKD 103,123 | 0 | HKD -10 | HKD 0.486429 | HKD 0.486476 |
| 2025-01-28 (Tuesday) | 212,000 | HKD 103,133 | HKD 103,133 | 0 | HKD -312 | HKD 0.486476 | HKD 0.487948 |
| 2025-01-27 (Monday) | 212,000 | HKD 103,445 | HKD 103,445 | 0 | HKD 1,371 | HKD 0.487948 | HKD 0.481481 |
| 2025-01-24 (Friday) | 212,000 | HKD 102,074 | HKD 102,074 | 0 | HKD -1,064 | HKD 0.481481 | HKD 0.4865 |
| 2025-01-23 (Thursday) | 212,000 | HKD 103,138 | HKD 103,138 | 0 | HKD 529 | HKD 0.4865 | HKD 0.484005 |
| 2025-01-22 (Wednesday) | 212,000 | HKD 102,609 | HKD 102,609 | ||||
| 2025-01-21 (Tuesday) | 212,000 | HKD 99,378 | HKD 99,378 | ||||
| 2025-01-20 (Monday) | 212,000 | HKD 98,352 | HKD 98,352 | ||||
| 2025-01-17 (Friday) | 212,000 | HKD 97,231 | HKD 97,231 | ||||
| 2025-01-16 (Thursday) | 212,000 | HKD 97,446 | HKD 97,446 | ||||
| 2025-01-15 (Wednesday) | 212,000 | HKD 95,834 | HKD 95,834 | ||||
| 2025-01-14 (Tuesday) | 212,000 | HKD 97,739 | HKD 97,739 | ||||
| 2025-01-13 (Monday) | 212,000 | HKD 96,654 | HKD 96,654 | ||||
| 2025-01-10 (Friday) | 212,000 | HKD 97,187 | HKD 97,187 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 99,971 | HKD 99,971 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 99,971 | HKD 99,971 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 99,971 | HKD 99,971 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 97,811 | HKD 97,811 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 97,811 | HKD 97,811 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 97,811 | HKD 97,811 | ||||
| 2025-01-02 (Thursday) | 212,000 | HKD 101,131 | HKD 101,131 | ||||
| 2024-12-30 (Monday) | 212,000 | HKD 103,229 | HKD 103,229 | ||||
| 2024-12-06 (Friday) | 236,000 | HKD 89,181 | HKD 89,181 | ||||
| 2024-12-05 (Thursday) | 236,000 | HKD 88,861 | HKD 88,861 | ||||
| 2024-12-04 (Wednesday) | 236,000 | HKD 89,431 | HKD 89,431 | ||||
| 2024-12-03 (Tuesday) | 236,000 | HKD 89,448 | HKD 89,448 | ||||
| 2024-12-02 (Monday) | 236,000 | HKD 89,164 | HKD 89,164 | ||||
| 2024-11-29 (Friday) | 236,000 | HKD 87,042 | HKD 87,042 | ||||
| 2024-11-28 (Thursday) | 236,000 | HKD 86,406 | HKD 86,406 | ||||
| 2024-11-27 (Wednesday) | 236,000 | HKD 88,862 | HKD 88,862 | ||||
| 2024-11-26 (Tuesday) | 236,000 | HKD 89,146 | HKD 89,146 | ||||
| 2024-11-25 (Monday) | 236,000 | HKD 88,846 | HKD 88,846 | ||||
| 2024-11-22 (Friday) | 236,000 | HKD 87,611 | HKD 87,611 | ||||
| 2024-11-21 (Thursday) | 236,000 | HKD 87,930 | HKD 87,930 | ||||
| 2024-11-20 (Wednesday) | 236,000 | HKD 89,142 | HKD 89,142 | ||||
| 2024-11-19 (Tuesday) | 236,000 | HKD 87,021 | HKD 87,021 | ||||
| 2024-11-18 (Monday) | 236,000 | HKD 86,107 | HKD 86,107 | ||||
| 2024-11-12 (Tuesday) | 236,000 | HKD 84,948 | HKD 84,948 | ||||
| 2024-11-08 (Friday) | 236,000 | HKD 84,993 | HKD 84,993 | ||||
| 2024-11-07 (Thursday) | 236,000 | HKD 89,587 | HKD 89,587 | ||||
| 2024-11-06 (Wednesday) | 236,000 | HKD 85,883 | HKD 85,883 | ||||
| 2024-11-05 (Tuesday) | 236,000 | HKD 83,826 | HKD 83,826 | ||||
| 2024-11-04 (Monday) | 236,000 | HKD 87,152 | HKD 87,152 | ||||
| 2024-11-01 (Friday) | 236,000 | HKD 82,245 | HKD 82,245 | ||||
| 2024-10-31 (Thursday) | 236,000 | HKD 76,194 | HKD 76,194 | ||||
| 2024-10-30 (Wednesday) | 236,000 | HKD 78,327 | HKD 78,327 | ||||
| 2024-10-29 (Tuesday) | 236,000 | HKD 79,259 | HKD 79,259 | ||||
| 2024-10-28 (Monday) | 236,000 | HKD 80,465 | HKD 80,465 | ||||
| 2024-10-25 (Friday) | 236,000 | HKD 78,350 | HKD 78,350 | ||||
| 2024-10-24 (Thursday) | 236,000 | HKD 79,573 | HKD 79,573 | ||||
| 2024-10-23 (Wednesday) | 236,000 | HKD 82,304 | HKD 82,304 | ||||
| 2024-10-22 (Tuesday) | 236,000 | HKD 81,679 | HKD 81,679 | ||||
| 2024-10-21 (Monday) | 236,000 | HKD 82,575 | HKD 82,575 | ||||
| 2024-10-18 (Friday) | 236,000 | HKD 85,362 | HKD 85,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -24,000 | 0.322* | 0.45 Profit of 10,810 on sale | |||
| 2025-04-01 | BUY | 8,000 | 0.350* | 0.46 | |||
| 2025-02-28 | SELL | -10,000 | 0.534* | 0.50 Profit of 5,013 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.